EK GISMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216908
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 473.702 279.4412 567.431 785.212 771.46
Employee benefit expenses- 107.49- 114.14- 106.66- 102.72- 117.89
EBIT1 366.212 165.3012 460.771 682.492 653.57
Other financial income263.90137.48127.67626.06525.20
Other financial expenses-1 290.25- 814.74- 592.63- 604.74- 389.02
Net income from associates (fin.)2 902.011 946.77684.78252.89615.89
Pre-tax profit3 241.863 434.8112 680.591 956.713 405.64
Income taxes- 151.25- 307.70-2 164.77- 285.30- 624.82
Net earnings3 090.623 127.1010 515.821 671.412 780.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56 900.4657 168.4552 928.6052 928.6052 100.04
Tangible assets total56 900.4657 168.4552 928.6052 928.6052 100.04
Participating interests18 488.7618 435.525 509.195 262.094 777.97
Investments total18 488.7618 435.525 509.195 262.094 777.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 352.15125.00274.05118.93693.93
Current other receivables5 064.294 646.337 064.346 713.199 082.88
Current deferred tax assets370.23178.54
Short term receivables total7 786.664 949.877 338.396 832.129 776.81
Other current investments4 999.795 304.545 479.36
Cash and bank deposits255.39196.299 833.864 618.805 831.23
Cash and cash equivalents255.39196.2914 833.659 923.3411 310.59
Balance sheet total (assets)83 431.2680 750.1380 609.8474 946.1577 965.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves10 342.3610 289.12
Retained earnings20 699.7018 668.5532 084.7842 600.5944 272.00
Profit of the financial year3 090.623 127.1010 515.821 671.412 780.83
Shareholders equity total34 257.6732 209.7842 725.5944 397.0047 177.83
Provisions5 042.495 211.625 219.775 386.985 524.73
Non-current loans from credit institutions18 684.7918 181.3315 713.4215 194.4714 652.38
Non-current liabilities total18 684.7918 181.3315 713.4215 194.4714 652.38
Current loans from credit institutions2 740.342 306.05527.15554.01548.00
Current trade creditors25.2225.8725.0025.0025.00
Current owed to participating2.4568.9696.4789.9989.66
Short-term deferred tax liabilities2 211.082 427.992 858.47
Other non-interest bearing current liabilities22 678.3022 746.5214 091.346 870.707 089.34
Current liabilities total25 446.3025 147.4016 951.059 967.6910 610.47
Balance sheet total (liabilities)83 431.2680 750.1380 609.8474 946.1577 965.42
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